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All portfolios and performance
Portfolio Ref: EQ2010LO1M
Performance in the last:
Follow this Portfolio
1D -0.6 %
1W -4.3 %
2W -5.5 %
1M -7.2 %
3M -8.5 %
6M -10.7 %
9M -6.2 %
1Y 1.5 %
Alpha
-16.9%
Beta
0.62
sharpe-R
0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:29:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.99%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.64% 21.93%
ITT ITT Inc. Buy 9.72% 0.22%
SEB Seaboard Corporation Buy 8.43% -2.21%
FLR Fluor Corporation Buy 10.48% 3.41%
TPIC TPI Composites, Inc. Buy 8.52% -15.97%
NL NL Industries, Inc. Buy 9.9% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 9.56% -4.02%
TPC Tutor Perini Corporation Buy 9.66% -3.03%
The percentage of cash held in the portfolio is: 21.1%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.64% 21.93%
ITT ITT Inc. Buy 9.72% 0.22%
SEB Seaboard Corporation Buy 8.43% -2.21%
FLR Fluor Corporation Buy 10.48% 3.41%
TPIC TPI Composites, Inc. Buy 8.52% -15.97%
NL NL Industries, Inc. Buy 9.9% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 9.56% -4.02%
TPC Tutor Perini Corporation Buy 9.66% -3.03%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -4.59%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.36% 19.26%
NX Quanex Building Products Corporation Buy 9.94% -4.04%
ITT ITT Inc. Buy 9.76% 0.75%
SEB Seaboard Corporation Buy 8.41% -2.34%
FLR Fluor Corporation Buy 10.5% 3.68%
TPIC TPI Composites, Inc. Buy 8.6% -15.13%
NL NL Industries, Inc. Buy 9.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 9.74% -2.16%
TPC Tutor Perini Corporation Buy 9.83% -1.21%
The percentage of cash held in the portfolio is: 11.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.13% 17.61%
NX Quanex Building Products Corporation Buy 9.95% -3.53%
ITT ITT Inc. Buy 9.74% 1.06%
AAON AAON, Inc. Buy 9.15% -4.99%
SEB Seaboard Corporation Buy 8.44% -1.56%
FLR Fluor Corporation Buy 10.5% 4.23%
TPIC TPI Composites, Inc. Buy 8.72% -13.45%
NL NL Industries, Inc. Buy 9.59% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 9.9% 0%
TPC Tutor Perini Corporation Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.75% 14.3%
NX Quanex Building Products Corporation Buy 9.89% -3.85%
ITT ITT Inc. Buy 9.66% 0.49%
AAON AAON, Inc. Buy 9.27% -3.46%
SEB Seaboard Corporation Buy 8.37% -2.03%
FLR Fluor Corporation Buy 10.27% 2.2%
TPIC TPI Composites, Inc. Buy 9.16% -8.82%
NL NL Industries, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 21.74%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
HXL Sell All -4.63%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.55% 13.54%
HXL Hexcel Corporation Buy 9.79% -3.83%
NX Quanex Building Products Corporation Buy 9.95% -2.18%
ITT ITT Inc. Buy 9.5% -0.13%
BWXT BWX Technologies, Inc. Buy 9.79% 2.94%
AAON AAON, Inc. Buy 9.16% -3.66%
SEB Seaboard Corporation Buy 8.42% -0.4%
FLR Fluor Corporation Buy 9.95% 0%
TPIC TPI Composites, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.67% 16.4%
HXL Hexcel Corporation Buy 9.84% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 10.19% 1.65%
NX Quanex Building Products Corporation Buy 9.88% -1.41%
RYI Ryerson Holding Corporation Buy 9.57% -4.56%
RBC RBC Bearings Incorporated Buy 10% -0.26%
ITT ITT Inc. Buy 9.48% 1.14%
BWXT BWX Technologies, Inc. Buy 9.93% 6.05%
AAON AAON, Inc. Buy 9.12% -2.61%
SEB Seaboard Corporation Buy 8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.81% 18.94%
HXL Hexcel Corporation Buy 9.74% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 10.24% 3.11%
NX Quanex Building Products Corporation Buy 9.76% -1.67%
RYI Ryerson Holding Corporation Buy 9.52% -4.13%
RBC RBC Bearings Incorporated Buy 9.89% -0.36%
ITT ITT Inc. Buy 9.37% 0.94%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
AAON AAON, Inc. Buy 9.24% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.16% 1.08%
HXL Hexcel Corporation Buy 9.94% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 10.31% 2.51%
NX Quanex Building Products Corporation Buy 9.85% -2.05%
RYI Ryerson Holding Corporation Buy 9.77% -2.83%
TEX Terex Corporation Buy 9.56% -4.91%
RBC RBC Bearings Incorporated Buy 10.16% 1.05%
ITT ITT Inc. Buy 9.47% 0.78%
BWXT BWX Technologies, Inc. Buy 9.39% 0%
AAON AAON, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.86% -2.54%
HXL Hexcel Corporation Buy 9.91% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 10.26% 1.48%
NX Quanex Building Products Corporation Buy 9.88% -2.28%
RYI Ryerson Holding Corporation Buy 9.84% -2.68%
TEX Terex Corporation Buy 9.72% -3.87%
RBC RBC Bearings Incorporated Buy 10.15% 0.38%
ITT ITT Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.8% 0%
HXL Hexcel Corporation Buy 9.8% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.8% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
NX Quanex Building Products Corporation Buy 9.8% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
RYI Ryerson Holding Corporation Buy 9.8% 0%
TRC Tejon Ranch Co. Buy 9.8% 0%
TEX Terex Corporation Buy 9.8% 0%
RBC RBC Bearings Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
Assets Removed
None
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 1.9%
FBIN Sell All -5.05%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.69% 1.76%
FBIN Fortune Brands Innovations, Inc. Buy 8.37% -0.53%
The percentage of cash held in the portfolio is: 81.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 3.53%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.69% 2.15%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.86% 8.11%
FBIN Fortune Brands Innovations, Inc. Buy 8.29% -1.03%
The percentage of cash held in the portfolio is: 72.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -5.38%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.67% 3.05%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.64% 6.75%
BXC BlueLinx Holdings Inc. Buy 9.98% 3.16%
FBIN Fortune Brands Innovations, Inc. Buy 8.45% 1.88%
The percentage of cash held in the portfolio is: 62.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
FIX Sell All 9.8%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.81% 10.93%
FIX Comfort Systems USA, Inc. Buy 10.74% 10.21%
DRS Leonardo DRS, Inc. Buy 9.71% 3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.56% 5.91%
BXC BlueLinx Holdings Inc. Buy 10.01% 3.48%
FBIN Fortune Brands Innovations, Inc. Buy 8.34% 0.59%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 14.68%
MRCY Sell All -5.99%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.46% 5.28%
HEES H&E Equipment Services, Inc. Buy 10.9% 9.72%
FIX Comfort Systems USA, Inc. Buy 10.64% 7.11%
MRCY Mercury Systems, Inc. Buy 9.78% -3.12%
DRS Leonardo DRS, Inc. Buy 9.91% 3.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.38% 1.94%
BXC BlueLinx Holdings Inc. Buy 9.83% -0.24%
FBIN Fortune Brands Innovations, Inc. Buy 8.35% -1.19%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All -3.72%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.39% 6.8%
LNN Lindsay Corporation Buy 9.51% -2.15%
HEES H&E Equipment Services, Inc. Buy 10.81% 11.15%
FIX Comfort Systems USA, Inc. Buy 10.5% 7.99%
MRCY Mercury Systems, Inc. Buy 9.8% -0.85%
DRS Leonardo DRS, Inc. Buy 10.31% 10.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.23% 2.47%
BXC BlueLinx Holdings Inc. Buy 9.9% 2.67%
BECN Beacon Roofing Supply, Inc. Buy 9.29% -0.97%
FBIN Fortune Brands Innovations, Inc. Buy 8.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.04% 3.22%
LNN Lindsay Corporation Buy 9.51% -2.19%
HEES H&E Equipment Services, Inc. Buy 10.55% 8.46%
FIX Comfort Systems USA, Inc. Buy 10.39% 6.92%
MRCY Mercury Systems, Inc. Buy 9.93% 0.46%
DRS Leonardo DRS, Inc. Buy 10.19% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.21% 2.29%
ASPN Aspen Aerogels, Inc. Buy 9.07% -5.93%
BXC BlueLinx Holdings Inc. Buy 9.72% 0.74%
BECN Beacon Roofing Supply, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.94% 3.04%
LNN Lindsay Corporation Buy 9.53% -1.27%
HEES H&E Equipment Services, Inc. Buy 10.4% 7.75%
FIX Comfort Systems USA, Inc. Buy 10.21% 5.85%
MRCY Mercury Systems, Inc. Buy 10.01% 2.1%
MATX Matson, Inc. Buy 9.44% -3.8%
DRS Leonardo DRS, Inc. Buy 10.12% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.22% 3.17%
ASPN Aspen Aerogels, Inc. Buy 9.57% 0%
BXC BlueLinx Holdings Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • BXC
Assets Removed
Asset Action Perf %
FWRD Sell All 5.64%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.39% 5.88%
AAL American Airlines Group Inc. Buy 9.4% -3.85%
LNN Lindsay Corporation Buy 9.7% -0.81%
HEES H&E Equipment Services, Inc. Buy 10.23% 4.63%
FIX Comfort Systems USA, Inc. Buy 10.21% 4.53%
MRCY Mercury Systems, Inc. Buy 10.19% 2.6%
MATX Matson, Inc. Buy 9.75% -1.95%
DRS Leonardo DRS, Inc. Buy 10.03% 6.57%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.05% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.09% 2.72%
AAL American Airlines Group Inc. Buy 9.55% -2.42%
LNN Lindsay Corporation Buy 9.73% -0.62%
HEES H&E Equipment Services, Inc. Buy 10.3% 5.27%
FIX Comfort Systems USA, Inc. Buy 10.02% 2.45%
MRCY Mercury Systems, Inc. Buy 10.3% 3.58%
MATX Matson, Inc. Buy 9.84% -1.18%
DRS Leonardo DRS, Inc. Buy 10.04% 6.57%
The percentage of cash held in the portfolio is: 20.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.3% 5.76%
AAL American Airlines Group Inc. Buy 10.04% 3.49%
LNN Lindsay Corporation Buy 9.64% -0.59%
HEES H&E Equipment Services, Inc. Buy 9.95% 2.63%
FIX Comfort Systems USA, Inc. Buy 9.94% 2.58%
MRCY Mercury Systems, Inc. Buy 10.1% 2.52%
MATX Matson, Inc. Buy 9.8% -0.6%
SAVE Spirit Airlines, Inc. Buy 9.26% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 9.62% 3%
DRS Leonardo DRS, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.34% 6.03%
AAL American Airlines Group Inc. Buy 10.26% 5.55%
LNN Lindsay Corporation Buy 9.55% -1.67%
HEES H&E Equipment Services, Inc. Buy 9.86% 1.54%
FIX Comfort Systems USA, Inc. Buy 10.13% 4.35%
MRCY Mercury Systems, Inc. Buy 9.98% 1.07%
MATX Matson, Inc. Buy 9.81% -0.76%
SAVE Spirit Airlines, Inc. Buy 9.36% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 11.36%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.54% 7.25%
AAL American Airlines Group Inc. Buy 9.64% -1.52%
LNN Lindsay Corporation Buy 9.55% -2.53%
HEES H&E Equipment Services, Inc. Buy 9.84% 0.49%
TGI Triumph Group, Inc. Buy 9.24% -5.62%
BLDR Builders FirstSource, Inc. Buy 9.31% -4.92%
FIX Comfort Systems USA, Inc. Buy 10.11% 3.26%
MRCY Mercury Systems, Inc. Buy 9.85% -1.04%
MATX Matson, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.83% 11.13%
AAL American Airlines Group Inc. Buy 9.59% -1.16%
LNN Lindsay Corporation Buy 9.64% -0.64%
HEES H&E Equipment Services, Inc. Buy 9.91% 2.11%
TGI Triumph Group, Inc. Buy 9.28% -4.29%
BLDR Builders FirstSource, Inc. Buy 9.28% -4.37%
FIX Comfort Systems USA, Inc. Buy 9.9% 2.08%
MRCY Mercury Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.44% 7.28%
AAL American Airlines Group Inc. Buy 9.55% -1.43%
LNN Lindsay Corporation Buy 9.58% -1.18%
HEES H&E Equipment Services, Inc. Buy 9.95% 2.69%
TGI Triumph Group, Inc. Buy 9.64% -0.44%
BLDR Builders FirstSource, Inc. Buy 9.49% -2.03%
FIX Comfort Systems USA, Inc. Buy 9.81% 1.29%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.68% 11.01%
SAIA Saia, Inc. Buy 10.46% 8.75%
AMRC Ameresco, Inc. Buy 9.44% -1.41%
AAL American Airlines Group Inc. Buy 9.53% -0.54%
LNN Lindsay Corporation Buy 9.7% 1.23%
HEES H&E Equipment Services, Inc. Buy 9.9% 3.31%
TGI Triumph Group, Inc. Buy 9.58% 0%
BLDR Builders FirstSource, Inc. Buy 9.58% 0%
FIX Comfort Systems USA, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.54% 8.75%
SAIA Saia, Inc. Buy 10.32% 6.47%
AMRC Ameresco, Inc. Buy 9.67% 0.14%
AAL American Airlines Group Inc. Buy 9.53% -1.25%
LNN Lindsay Corporation Buy 9.66% 0%
HEES H&E Equipment Services, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 8.98%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.67%
The percentage of cash held in the portfolio is: 88.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 10.15% -3.22%
SAIA Saia, Inc. Buy 8.95% -8.28%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All -2.31%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.2% 3.61%
REVG REV Group, Inc. Buy 11.42% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 10.1% -0.15%
BCC Boise Cascade Company Buy 9.56% -5.28%
MTZ MasTec, Inc. Buy 9.77% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.63% -4.6%
SAIA Saia, Inc. Buy 8.89% -5.47%
ERII Energy Recovery, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SHYF Sell All 12.44%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.14% 8.6%
REVG REV Group, Inc. Buy 11.22% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 9.96% 3.85%
SHYF The Shyft Group, Inc. Buy 11.83% 23.4%
BCC Boise Cascade Company Buy 9.64% 0.74%
MTZ MasTec, Inc. Buy 9.61% 0.41%
STRL Sterling Infrastructure, Inc. Buy 9.66% 0.94%
ALGT Allegiant Travel Company Buy 9.11% 2.13%
SAIA Saia, Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 10.92%
New Assets Added
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.93% 17.28%
REVG REV Group, Inc. Buy 11.24% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 10% 3.66%
SHYF The Shyft Group, Inc. Buy 11.74% 21.78%
BCC Boise Cascade Company Buy 9.62% -0.06%
MTZ MasTec, Inc. Buy 9.34% -2.93%
STRL Sterling Infrastructure, Inc. Buy 9.19% -4.49%
ALGT Allegiant Travel Company Buy 8.98% 0%
The percentage of cash held in the portfolio is: 19.96%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.98% 18.25%
SPCE Virgin Galactic Holdings, Inc. Buy 8.07% -8.81%
VSEC VSE Corporation Buy 10.27% -0.29%
REVG REV Group, Inc. Buy 10.97% 6.47%
TPC Tutor Perini Corporation Buy 10.18% -1.18%
SSD Simpson Manufacturing Co., Inc. Buy 10% 4.04%
SHYF The Shyft Group, Inc. Buy 9.75% 1.47%
BCC Boise Cascade Company Buy 9.59% 0%
MTZ MasTec, Inc. Buy 9.59% 0%
STRL Sterling Infrastructure, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.91% 14.43%
SPCE Virgin Galactic Holdings, Inc. Buy 7.47% -17.75%
VSEC VSE Corporation Buy 10.41% -1.6%
REVG REV Group, Inc. Buy 10.85% 2.51%
TPC Tutor Perini Corporation Buy 10.02% -5.31%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 0%
SHYF The Shyft Group, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 31.6%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.72% 11.46%
SPCE Virgin Galactic Holdings, Inc. Buy 7.23% -20.93%
VSEC VSE Corporation Buy 10.5% -1.44%
REVG REV Group, Inc. Buy 10.71% 0.56%
ATRO Astronics Corporation Buy 10.17% -4.45%
TPC Tutor Perini Corporation Buy 10.12% -5%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -9.97%
IESC Sell All -11.97%
AAON Sell All -5.85%
FLR Sell All -4.53%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.58% 16.29%
SPCE Virgin Galactic Holdings, Inc. Buy 7.26% -16.03%
WNC Wabash National Corporation Buy 10.31% -0.53%
VSEC VSE Corporation Buy 10.24% 1.77%
IESC IES Holdings, Inc. Buy 10.05% -0.17%
REVG REV Group, Inc. Buy 10.3% 2.39%
ATRO Astronics Corporation Buy 10.06% 0%
AAON AAON, Inc. Buy 10.06% 0%
TPC Tutor Perini Corporation Buy 10.06% 0%
FLR Fluor Corporation Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • AAON
  • TPC
  • FLR
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.5% 15.21%
SPCE Virgin Galactic Holdings, Inc. Buy 7.45% -13.83%
WNC Wabash National Corporation Buy 10.53% 1.41%
VSEC VSE Corporation Buy 10.07% 0%
IESC IES Holdings, Inc. Buy 10.07% 0%
REVG REV Group, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.32% 11.71%
SPCE Virgin Galactic Holdings, Inc. Buy 6.92% -20.93%
WNC Wabash National Corporation Buy 10.4% -0.97%
The percentage of cash held in the portfolio is: 73.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All 10.58%
ATRO Sell All 11.67%
NPO Sell All 10.33%
BCO Sell All 2.87%
ATSG Sell All 19.92%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.24% 10.71%
ATRO Astronics Corporation Buy 10.28% 11.09%
NPO EnPro Industries, Inc. Buy 10.2% 10.26%
BCO The Brink's Company Buy 9.54% 3.07%
ATSG Air Transport Services Group, Inc. Buy 11.05% 19.46%
ROCK Gibraltar Industries, Inc. Buy 9.4% 12.88%
SPCE Virgin Galactic Holdings, Inc. Buy 7.01% -19.71%
WNC Wabash National Corporation Buy 10.48% 0.09%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 8.15%
XPO Sell All 5.62%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.06% 9.57%
ATRO Astronics Corporation Buy 10.3% 12.09%
NPO EnPro Industries, Inc. Buy 9.97% 8.58%
LXFR Luxfer Holdings PLC Buy 10.07% 9.65%
BCO The Brink's Company Buy 9.41% 2.4%
ATSG Air Transport Services Group, Inc. Buy 10.87% 18.38%
XPO XPO, Inc. Buy 9.93% 8.07%
ROCK Gibraltar Industries, Inc. Buy 8.98% 8.71%
SPCE Virgin Galactic Holdings, Inc. Buy 8.01% -7.59%
WNC Wabash National Corporation Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.19% 9.16%
ATRO Astronics Corporation Buy 10.22% 9.51%
NPO EnPro Industries, Inc. Buy 9.84% 5.44%
LXFR Luxfer Holdings PLC Buy 9.97% 6.82%
BCO The Brink's Company Buy 9.49% 1.64%
ATSG Air Transport Services Group, Inc. Buy 10.73% 14.9%
XPO XPO, Inc. Buy 9.52% 1.98%
FC Franklin Covey Co. Buy 10.25% 14.97%
ROCK Gibraltar Industries, Inc. Buy 8.99% 7.03%
SPCE Virgin Galactic Holdings, Inc. Buy 8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.23% 6.82%
ATRO Astronics Corporation Buy 10.27% 7.2%
NPO EnPro Industries, Inc. Buy 9.44% -1.46%
LXFR Luxfer Holdings PLC Buy 9.72% 1.51%
BCO The Brink's Company Buy 9.55% -0.25%
ATSG Air Transport Services Group, Inc. Buy 10.36% 8.11%
XPO XPO, Inc. Buy 9.76% 1.93%
INSW International Seaways, Inc. Buy 9.82% 2.56%
FC Franklin Covey Co. Buy 10.22% 11.71%
ROCK Gibraltar Industries, Inc. Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.32% 7.3%
ATRO Astronics Corporation Buy 10.29% 6.94%
NPO EnPro Industries, Inc. Buy 9.4% -2.3%
LXFR Luxfer Holdings PLC Buy 9.7% 0.89%
BCO The Brink's Company Buy 9.53% -0.98%
ATSG Air Transport Services Group, Inc. Buy 10.49% 9.03%
XPO XPO, Inc. Buy 9.72% 1.07%
INSW International Seaways, Inc. Buy 9.83% 2.18%
FC Franklin Covey Co. Buy 10.06% 9.48%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.07% 3.66%
ATRO Astronics Corporation Buy 10.21% 5.15%
NPO EnPro Industries, Inc. Buy 9.54% -1.74%
LXFR Luxfer Holdings PLC Buy 9.9% 1.95%
BCO The Brink's Company Buy 9.69% -0.17%
ATSG Air Transport Services Group, Inc. Buy 10.24% 5.41%
XPO XPO, Inc. Buy 9.53% -1.87%
INSW International Seaways, Inc. Buy 9.81% 1.06%
FC Franklin Covey Co. Buy 9.75% 5.18%
STRL Sterling Infrastructure, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.02% 2.4%
ATRO Astronics Corporation Buy 10.22% 4.47%
NPO EnPro Industries, Inc. Buy 9.54% -2.49%
LXFR Luxfer Holdings PLC Buy 9.93% 1.51%
BCO The Brink's Company Buy 9.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 10.02% 2.47%
XPO XPO, Inc. Buy 9.78% -0.02%
INSW International Seaways, Inc. Buy 10% 2.22%
FC Franklin Covey Co. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.3% 6%
ATRO Astronics Corporation Buy 9.98% 2.63%
NPO EnPro Industries, Inc. Buy 9.59% -1.39%
LXFR Luxfer Holdings PLC Buy 9.81% 0.89%
BCO The Brink's Company Buy 9.76% 0.37%
ATSG Air Transport Services Group, Inc. Buy 9.65% -0.69%
XPO XPO, Inc. Buy 9.73% 0.12%
INSW International Seaways, Inc. Buy 9.92% 2.08%
TRN Trinity Industries, Inc. Buy 9.55% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.8% 0%
ATRO Astronics Corporation Buy 9.8% 0%
NPO EnPro Industries, Inc. Buy 9.8% 0%
LXFR Luxfer Holdings PLC Buy 9.8% 0%
BCO The Brink's Company Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
XPO XPO, Inc. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
TRN Trinity Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.75% 0.85%
The percentage of cash held in the portfolio is: 91.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
KMT Sell All 6.58%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 9.81% 5.34%
BLD TopBuild Corp. Buy 8.67% -0.27%
The percentage of cash held in the portfolio is: 81.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -3.51%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 9.55% 2.15%
BLD TopBuild Corp. Buy 8.41% -3.63%
RYI Ryerson Holding Corporation Buy 9.26% -1.25%
The percentage of cash held in the portfolio is: 72.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 11.9%
ATI Sell All 16.44%
TPIC Sell All 66.11%
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.05% 16.63%
TPIC TPI Composites, Inc. Buy 15.07% 59.06%
KMT Kennametal Inc. Buy 9.7% 4.59%
INSW International Seaways, Inc. Buy 9.76% 14.97%
BLD TopBuild Corp. Buy 8.56% -1.17%
RYI Ryerson Holding Corporation Buy 9.53% 2.3%
TEX Terex Corporation Buy 7.49% -1.9%
The percentage of cash held in the portfolio is: 28.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All 6.27%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.02% 14.16%
TPIC TPI Composites, Inc. Buy 13.71% 41.95%
MRCY Mercury Systems, Inc. Buy 10.14% 7.29%
KMT Kennametal Inc. Buy 9.93% 5.01%
INSW International Seaways, Inc. Buy 9.79% 13.19%
BLD TopBuild Corp. Buy 8.56% -3.12%
JBLU JetBlue Airways Corporation Buy 8.57% -2.95%
RYI Ryerson Holding Corporation Buy 9.71% 2.34%
TEX Terex Corporation Buy 7.58% -2.61%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.07% 16.55%
TPIC TPI Composites, Inc. Buy 13.13% 38.26%
MRCY Mercury Systems, Inc. Buy 10.09% 8.45%
KMT Kennametal Inc. Buy 10.16% 9.23%
TGI Triumph Group, Inc. Buy 9.91% 3.76%
INSW International Seaways, Inc. Buy 9.76% 14.6%
BLD TopBuild Corp. Buy 8.55% -1.64%
JBLU JetBlue Airways Corporation Buy 8.54% -1.73%
RYI Ryerson Holding Corporation Buy 9.14% -2.09%
TEX Terex Corporation Buy 7.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.13% 16.13%
TPIC TPI Composites, Inc. Buy 12.71% 32.55%
MRCY Mercury Systems, Inc. Buy 10.12% 7.87%
KMT Kennametal Inc. Buy 10.1% 7.62%
TGI Triumph Group, Inc. Buy 9.83% 2.02%
INSW International Seaways, Inc. Buy 9.6% 11.76%
BLD TopBuild Corp. Buy 8.55% -2.51%
JBLU JetBlue Airways Corporation Buy 9.18% 4.68%
RYI Ryerson Holding Corporation Buy 9.03% -4.14%
The percentage of cash held in the portfolio is: 9.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.98% 16.76%
TPIC TPI Composites, Inc. Buy 13.72% 45.97%
MRCY Mercury Systems, Inc. Buy 9.8% 6.44%
KMT Kennametal Inc. Buy 9.91% 7.66%
TGI Triumph Group, Inc. Buy 9.73% 2.92%
INSW International Seaways, Inc. Buy 9.44% 12.09%
BLD TopBuild Corp. Buy 8.42% -2.05%
JBLU JetBlue Airways Corporation Buy 9.1% 5.89%
IESC IES Holdings, Inc. Buy 7.66% -7.12%
RYI Ryerson Holding Corporation Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
Assets Removed
Asset Action Perf %
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.12% 18.71%
TPIC TPI Composites, Inc. Buy 13.32% 42.28%
MRCY Mercury Systems, Inc. Buy 9.28% 1.26%
SHYF The Shyft Group, Inc. Buy 9.3% 1.45%
KMT Kennametal Inc. Buy 9.96% 8.69%
TGI Triumph Group, Inc. Buy 9.58% 1.81%
INSW International Seaways, Inc. Buy 9.29% 10.73%
BLD TopBuild Corp. Buy 8.88% 3.64%
JBLU JetBlue Airways Corporation Buy 9.04% 5.55%
IESC IES Holdings, Inc. Buy 8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.78% 16.3%
TPIC TPI Composites, Inc. Buy 12.84% 38.59%
MRCY Mercury Systems, Inc. Buy 8.95% -1.4%
SHYF The Shyft Group, Inc. Buy 9.16% 0.97%
KMT Kennametal Inc. Buy 9.92% 9.31%
TGI Triumph Group, Inc. Buy 9.52% 2.16%
INSW International Seaways, Inc. Buy 9.19% 10.68%
BLD TopBuild Corp. Buy 8.59% 1.33%
JBLU JetBlue Airways Corporation Buy 9.34% 10.23%
SPCE Virgin Galactic Holdings, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.05% 17.01%
TPIC TPI Composites, Inc. Buy 11.72% 24.16%
MRCY Mercury Systems, Inc. Buy 8.82% -4.6%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.25% 21.7%
SHYF The Shyft Group, Inc. Buy 9.33% 0.89%
KMT Kennametal Inc. Buy 9.93% 7.45%
TGI Triumph Group, Inc. Buy 9.46% -0.35%
INSW International Seaways, Inc. Buy 9.17% 8.42%
BLD TopBuild Corp. Buy 8.64% 0%
JBLU JetBlue Airways Corporation Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
SPR Sell All -6.5%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.62% 0.92%
ATI ATI Inc. Buy 10.98% 15.24%
TPIC TPI Composites, Inc. Buy 12.89% 35.23%
MRCY Mercury Systems, Inc. Buy 9.26% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.03% 7.55%
SHYF The Shyft Group, Inc. Buy 9.19% -1.45%
KMT Kennametal Inc. Buy 9.48% 1.66%
TGI Triumph Group, Inc. Buy 9.47% -1.11%
INSW International Seaways, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 10.54%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BLDR Sell All -13.84%
BCC Sell All -6.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.37% 1.26%
ATI ATI Inc. Buy 10.53% 13.83%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
MRCY Mercury Systems, Inc. Buy 9.01% -0.55%
BLDR Builders FirstSource, Inc. Buy 9.64% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 10% 10.38%
SHYF The Shyft Group, Inc. Buy 9.26% 2.26%
KMT Kennametal Inc. Buy 9.22% 1.86%
TGI Triumph Group, Inc. Buy 9.3% 0%
BCC Boise Cascade Company Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.59% 1.26%
ATI ATI Inc. Buy 10.59% 11.85%
TPIC TPI Composites, Inc. Buy 11.56% 22.15%
EVI EVI Industries, Inc. Buy 10.25% 8.24%
CYRX Cryoport, Inc. Buy 9.67% 2.08%
MRCY Mercury Systems, Inc. Buy 9.27% 0%
BLDR Builders FirstSource, Inc. Buy 9.27% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.27% 0%
SHYF The Shyft Group, Inc. Buy 9.27% 0%
KMT Kennametal Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
Assets Removed
Asset Action Perf %
CCRN Sell All -6.48%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.44% -1.66%
ATI ATI Inc. Buy 10.89% 13.39%
TPIC TPI Composites, Inc. Buy 10.73% 11.74%
EVI EVI Industries, Inc. Buy 9.69% 0.93%
CYRX Cryoport, Inc. Buy 9.6% 0%
CCRN Cross Country Healthcare, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.12%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.8% 0%
ATI ATI Inc. Buy 9.8% 0%
DE Deere & Company Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
EVI EVI Industries, Inc. Buy 9.8% 0%
CYRX Cryoport, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.76%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.99% -3.05%
The percentage of cash held in the portfolio is: 91.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 1.41%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.64% -0.11%
MRCY Mercury Systems, Inc. Buy 8.86% -4.85%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All -5.11%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.77% 2.48%
XPO XPO, Inc. Buy 10.28% 0.3%
MRCY Mercury Systems, Inc. Buy 9.16% -0.31%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
APG Sell All -1.13%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.72% 1.86%
APG APi Group Corporation Buy 9.51% -0.28%
XPO XPO, Inc. Buy 10.28% 0.23%
MRCY Mercury Systems, Inc. Buy 9.12% -0.87%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.76% 3.15%
APG APi Group Corporation Buy 9.58% 1.31%
XPO XPO, Inc. Buy 10.32% 1.53%
MRCY Mercury Systems, Inc. Buy 9.25% 1.49%
UNF UniFirst Corporation Buy 9.53% -2.21%
The percentage of cash held in the portfolio is: 51.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.25%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.54% 2.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 1.86%
APG APi Group Corporation Buy 9.54% 0.05%
XPO XPO, Inc. Buy 10.11% -1.36%
MRCY Mercury Systems, Inc. Buy 9.15% -0.45%
UNF UniFirst Corporation Buy 9.63% -2%
The percentage of cash held in the portfolio is: 42.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPAC Sell All 4.05%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.44% 0.95%
EPAC Enerpac Tool Group Corp. Buy 9.72% 3.93%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.76% 1.58%
APG APi Group Corporation Buy 9.51% -1.03%
XPO XPO, Inc. Buy 9.98% -3.39%
MRCY Mercury Systems, Inc. Buy 9.02% -2.6%
UNF UniFirst Corporation Buy 9.69% -2.16%
The percentage of cash held in the portfolio is: 32.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
NX Sell All 3.91%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.47% 3.44%
EPAC Enerpac Tool Group Corp. Buy 9.68% 5.69%
NX Quanex Building Products Corporation Buy 9.73% 3.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.72% 3.32%
DRS Leonardo DRS, Inc. Buy 9.08% -3.5%
APG APi Group Corporation Buy 9.38% -0.26%
XPO XPO, Inc. Buy 9.82% -2.85%
AMRC Ameresco, Inc. Buy 12.27% 21.25%
MRCY Mercury Systems, Inc. Buy 9.15% 0.87%
UNF UniFirst Corporation Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNF
Assets Removed
Asset Action Perf %
JBLU Sell All -4.06%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.47% 3.17%
EPAC Enerpac Tool Group Corp. Buy 9.7% 5.66%
NX Quanex Building Products Corporation Buy 10.2% 8.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% 2.03%
DRS Leonardo DRS, Inc. Buy 9.23% -2.11%
APG APi Group Corporation Buy 9.56% 1.38%
XPO XPO, Inc. Buy 9.77% -3.59%
JBLU JetBlue Airways Corporation Buy 10.17% 0.27%
AMRC Ameresco, Inc. Buy 11.19% 10.33%
MRCY Mercury Systems, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
TXT Sell All 10.49%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.27% 10.16%
MLI Mueller Industries, Inc. Buy 9.56% 2.22%
EPAC Enerpac Tool Group Corp. Buy 9.85% 5.36%
NX Quanex Building Products Corporation Buy 10.16% 6.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% 0.11%
DRS Leonardo DRS, Inc. Buy 9.41% -2.02%
APG APi Group Corporation Buy 9.45% -1.59%
XPO XPO, Inc. Buy 10.11% -2.03%
JBLU JetBlue Airways Corporation Buy 10.24% -0.81%
AMRC Ameresco, Inc. Buy 10.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.23% 9.88%
MLI Mueller Industries, Inc. Buy 9.59% 2.78%
EPAC Enerpac Tool Group Corp. Buy 9.8% 4.94%
NX Quanex Building Products Corporation Buy 10.08% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.6% 0.11%
DRS Leonardo DRS, Inc. Buy 9.35% -2.47%
APG APi Group Corporation Buy 9.52% -0.69%
XPO XPO, Inc. Buy 10.2% -1.08%
JBLU JetBlue Airways Corporation Buy 10.31% 0%
The percentage of cash held in the portfolio is: 12.31%
New Assets Added
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.22% 10.03%
MLI Mueller Industries, Inc. Buy 9.71% 4.29%
EPAC Enerpac Tool Group Corp. Buy 9.75% 4.64%
NX Quanex Building Products Corporation Buy 10.1% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.42% -1.52%
DRS Leonardo DRS, Inc. Buy 9.39% -1.84%
APG APi Group Corporation Buy 9.54% -0.26%
XPO XPO, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • XPO
Assets Removed
Asset Action Perf %
GNK Sell All 12.38%
IBP Sell All 15.67%
CAT Sell All 11.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10% 11.83%
IBP Installed Building Products, Inc. Buy 10.51% 15.36%
CAT Caterpillar Inc. Buy 10.31% 13.19%
TXT Textron Inc. Buy 9.14% 9.53%
MLI Mueller Industries, Inc. Buy 9.71% 4.73%
EPAC Enerpac Tool Group Corp. Buy 9.6% 3.51%
NX Quanex Building Products Corporation Buy 10.16% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.53% 0%
DRS Leonardo DRS, Inc. Buy 9.53% 0%
APG APi Group Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • APG
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.04% 10.29%
IBP Installed Building Products, Inc. Buy 10.06% 8.45%
CAT Caterpillar Inc. Buy 10.19% 9.88%
TXT Textron Inc. Buy 9.18% 8.07%
MLI Mueller Industries, Inc. Buy 9.53% 0.99%
EPAC Enerpac Tool Group Corp. Buy 9.75% 3.25%
NX Quanex Building Products Corporation Buy 10.11% 4.53%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVEO Sell All 9.18%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.63% 10.35%
GNK Genco Shipping & Trading Limited Buy 10.2% 11.5%
IBP Installed Building Products, Inc. Buy 10.04% 7.67%
CAT Caterpillar Inc. Buy 10.19% 9.26%
TXT Textron Inc. Buy 9.13% 6.9%
MLI Mueller Industries, Inc. Buy 9.59% 0.99%
EPAC Enerpac Tool Group Corp. Buy 9.72% 2.35%
NX Quanex Building Products Corporation Buy 9.72% -0.08%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.63% 10.4%
GNK Genco Shipping & Trading Limited Buy 10.49% 14.69%
IBP Installed Building Products, Inc. Buy 10.11% 8.54%
CAT Caterpillar Inc. Buy 9.88% 6.03%
TXT Textron Inc. Buy 9.03% 5.84%
MLI Mueller Industries, Inc. Buy 9.51% 0.25%
EPAC Enerpac Tool Group Corp. Buy 9.38% -1.13%
JBT John Bean Technologies Corporation Buy 9.55% 0.66%
NX Quanex Building Products Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 11.72%
New Assets Added
  • NX
Assets Removed
None
Assets Rebalanced
None

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